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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.8M
Cap. Flow
+$53.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
24.22%
Holding
339
New
72
Increased
180
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$2.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.7M
3
NVDA icon
NVIDIA
NVDA
+$1.62M
4
GNL icon
Global Net Lease
GNL
+$1.59M
5
BAC icon
Bank of America
BAC
+$999K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
WDC icon
Western Digital
WDC
+$1.02M
3
MO icon
Altria Group
MO
+$588K
4
FIS icon
Fidelity National Information Services
FIS
+$542K
5
TWTR
Twitter, Inc.
TWTR
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 12.29%
3 Financials 12.15%
4 Consumer Staples 11.35%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$56.5B
$543K 0.12%
+9,589
New +$512K
CNI icon
177
Canadian National Railway
CNI
$78.3B
$542K 0.12%
6,429
+165
+3% +$13.3K
GIS icon
178
General Mills
GIS
$20.2B
$542K 0.12%
9,020
-429
-5% -$23.2K
WEC icon
179
WEC Energy
WEC
$36.2B
$540K 0.12%
+8,251
New +$554K
KSS icon
180
Kohl's
KSS
$2.17B
$508K 0.11%
8,936
+1,941
+28% +$89.3K
OI icon
181
O-I Glass
OI
$1.16B
$494K 0.11%
21,930
+8,927
+69% +$213K
ZTS icon
182
Zoetis
ZTS
$32.4B
$482K 0.11%
6,498
+790
+14% +$54.3K
RITM icon
183
Rithm Capital
RITM
$5.54B
$477K 0.11%
26,821
+1,172
+5% +$20.6K
BCS.PRD.CL
184
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$473K 0.11%
17,925
+350
+2% +$9.32K
JCI icon
185
Johnson Controls International
JCI
$85.7B
$472K 0.11%
12,125
+3,983
+49% +$156K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$472K 0.11%
2,328
+234
+11% +$44.8K
RPM icon
187
RPM International
RPM
$13.8B
$471K 0.11%
8,718
+901
+12% +$47.1K
JNPR
188
DELISTED
Juniper Networks
JNPR
$465K 0.1%
16,150
+6,336
+65% +$171K
DIN icon
189
Dine Brands
DIN
$456M
$463K 0.1%
9,150
+3,820
+72% +$178K
AAL icon
190
American Airlines Group
AAL
$9.74B
$460K 0.1%
+8,819
New +$439K
WPC icon
191
W.P. Carey
WPC
$16.6B
$452K 0.1%
6,813
+2,623
+63% +$179K
MS icon
192
Morgan Stanley
MS
$320B
$447K 0.1%
8,444
+2,405
+40% +$122K
PFG icon
193
Principal Financial Group
PFG
$24.3B
$441K 0.1%
6,110
+52
+0.9% +$3.58K
AFL icon
194
Aflac
AFL
$65.3B
$431K 0.1%
9,592
+3,468
+57% +$148K
FCX icon
195
Freeport-McMoran
FCX
$85.9B
$431K 0.1%
21,769
+2,949
+16% +$44.5K
AMT icon
196
American Tower
AMT
$83.1B
$427K 0.1%
3,006
+45
+2% +$6.42K
NOC icon
197
Northrop Grumman
NOC
$76.2B
$427K 0.1%
1,387
+371
+37% +$111K
CSX icon
198
CSX Corp
CSX
$93.9B
$425K 0.09%
21,702
-240
-1% -$4.25K
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$423K 0.09%
+4,654
New +$394K
KKR icon
200
KKR & Co
KKR
$89.4B
$420K 0.09%
19,086
+3,021
+19% +$60.7K
6 7
8
9 10

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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Independent Advisor Alliance's Q4 2017 Portfolio in Review

As of Q4 2017, Independent Advisor Alliance held 339 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $53.8M of net new capital in Q4 2017, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $4.31M trimmed.

  • Independent Advisor Alliance's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.
  • Independent Advisor Alliance added most to NVIDIA in Q4 2017, an estimated $1.62M increase.
  • Independent Advisor Alliance's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.31M.
  • Independent Advisor Alliance fully exited Western Digital in Q4 2017, selling an estimated $1.02M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $448M portfolio in Q4 2017.
  • Independent Advisor Alliance opened 72 new positions and closed 12 in Q4 2017.
  • Independent Advisor Alliance's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Independent Advisor Alliance's 13F filing for Q4 2017, filed 14 Feb 2018.